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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
-1.56%
1 Year Est. Return
+32.11%
3 Year Est. Return
+93.86%
5 Year Est. Return
+112.79%
10 Year Est. Return
+377.38%
AUM
$672M
AUM Growth
+$54.8M
Cap. Flow
+$50.6M
Cap. Flow %
7.54%
Top 10 Hldgs %
35.69%
Holding
5,893
New
1,202
Increased
1,600
Reduced
1,403
Closed
1,568

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$52.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$22.9M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$19.2M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$16.3M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$14.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$227M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$13.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.03M
4
SH icon
ProShares Short S&P500
SH
+$5.21M
5
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$4.93M

Sector Composition

Rank Sector Weight
1 Technology 5.35%
2 Consumer Discretionary 3.08%
3 Materials 2.71%
4 Industrials 2.51%
5 Financials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
251
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$291K 0.04%
1,107
-55,051
-98% -$13.4M
SCHH icon
252
Schwab US REIT ETF
SCHH
$11.4B
$291K 0.04%
14,070
+9,070
+181% +$174K
MAR icon
253
Marriott International
MAR
$90.4B
$287K 0.04%
4,020
+2,717
+209% +$178K
MOS icon
254
The Mosaic Company
MOS
$7.22B
$286K 0.04%
10,589
+7,389
+231% +$193K
TSN icon
255
Tyson Foods
TSN
$21B
$284K 0.04%
4,260
+2,320
+120% +$140K
AKAM icon
256
Akamai
AKAM
$17.9B
$282K 0.04%
5,067
+4,735
+1,426% +$241K
JBLU icon
257
JetBlue
JBLU
$2.35B
$280K 0.04%
13,262
+13,036
+5,768% +$274K
VTR icon
258
Ventas
VTR
$46.6B
$278K 0.04%
4,415
+4,280
+3,170% +$241K
HPE icon
259
Hewlett Packard
HPE
$69.4B
$277K 0.04%
26,865
+25,833
+2,503% +$216K
CHKP icon
260
Check Point Software Technologies
CHKP
$12.6B
$276K 0.04%
3,160
+1,829
+137% +$147K
EWZ icon
261
iShares MSCI Brazil ETF
EWZ
$9.14B
$270K 0.04%
+10,263
New +$221K
RY icon
262
Royal Bank of Canada
RY
$292B
$270K 0.04%
+4,684
New +$243K
AMCX icon
263
AMC Global Media
AMCX
$479M
$268K 0.04%
4,122
+2,563
+164% +$175K
EWM icon
264
iShares MSCI Malaysia ETF
EWM
$328M
$266K 0.04%
7,473
+481
+7% +$15.3K
BAX icon
265
Baxter International
BAX
$14.5B
$264K 0.04%
+6,408
New +$244K
OVV icon
266
Ovintiv
OVV
$17.1B
$263K 0.04%
8,619
+3,393
+65% +$78.1K
DNR
267
DELISTED
Denbury Resources, Inc.
DNR
$263K 0.04%
118,678
+116,926
+6,674% +$195K
CNQ icon
268
Canadian Natural Resources
CNQ
$96.7B
$261K 0.04%
19,982
-9,406
-32% -$100K
RCL icon
269
Royal Caribbean
RCL
$87.1B
$258K 0.04%
3,137
+3,037
+3,037% +$237K
GOLD
270
DELISTED
Randgold Resources Ltd
GOLD
$256K 0.04%
2,815
+1,864
+196% +$150K
WFM
271
DELISTED
Whole Foods Market Inc
WFM
$254K 0.04%
8,179
+7,710
+1,644% +$241K
HD icon
272
Home Depot
HD
$339B
$252K 0.04%
1,889
+1,642
+665% +$205K
EIDO icon
273
iShares MSCI Indonesia ETF
EIDO
$494M
$251K 0.04%
10,659
+6,126
+135% +$136K
THD icon
274
iShares MSCI Thailand ETF
THD
$371M
$250K 0.04%
3,717
+441
+13% +$27.4K
X
275
DELISTED
US Steel
X
$248K 0.04%
15,429
+14,898
+2,806% +$148K
9 10
11
12 13

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Tower Research Capital (TRC)'s Q1 2016 Portfolio in Review

As of Q1 2016, Tower Research Capital (TRC) held 5,893 positions worth $672M, up 8.9% from $617M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Tower Research Capital (TRC) deployed $50.6M of net new capital in Q1 2016, opening 1,202 new positions and adding to 1,600 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 287,194 shares worth $15.9M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 1.4% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $227M trimmed.

  • Tower Research Capital (TRC)'s largest Q1 2016 buy was State Street Industrial Select Sector SPDR ETF: 287,194 shares worth $15.9M.
  • Tower Research Capital (TRC) added most to iShares Russell 2000 ETF in Q1 2016, an estimated $52.3M increase.
  • Tower Research Capital (TRC)'s biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $227M.
  • Tower Research Capital (TRC) fully exited iShares Core S&P 500 ETF in Q1 2016, selling an estimated $9.03M.
  • Tower Research Capital (TRC)'s ten largest holdings make up 36% of its $672M portfolio in Q1 2016.
  • Tower Research Capital (TRC) opened 1,202 new positions and closed 1,568 in Q1 2016.
  • Tower Research Capital (TRC)'s portfolio value rose 8.9% quarter-over-quarter to $672M.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2016, filed 16 May 2016.